Clear Harbor Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,769	Closed	-$135K	–	396
2021 Q2	$135K	Sell	15,769 -33,525	-68%	-$309K	0.02%	344
2021 Q1	$546K	Buy	49,294 +8,370	+20%	+$87.4K	0.07%	192
2020 Q4	$415K	Sell	40,924 -8	-0%	-$82	0.06%	194
2020 Q3	$414K	Sell	40,932 -400	-1%	-$4.95K	0.07%	180
2020 Q2	$541K	Buy	41,332 +1,022	+3%	+$12K	0.1%	146
2020 Q1	$432K	Buy	40,310 +885	+2%	+$10.5K	0.1%	142
2019 Q4	$522K	Buy	39,425 +1,330	+3%	+$18.3K	0.09%	153
2019 Q3	$570K	Hold	38,095	–	–	0.11%	133
2019 Q2	$587K	Sell	38,095 -1,905	-5%	-$28K	0.12%	126
2019 Q1	$584K	Buy	40,000 +3,154	+9%	+$46.6K	0.12%	124
2018 Q4	$542K	Sell	36,846 -1,197	-3%	-$17.8K	0.12%	122
2018 Q3	$509K	Buy	38,043 +6,794	+22%	+$107K	0.1%	135
2018 Q2	$521K	Buy	+31,249	New	+$515K	0.1%	137